MVB vs ASIA vs TOLL vs ATEC
MVB, ASIA, TOLL and ATEC hold 238 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.14%0.48%
Fund size$279.0m$1.2b--$613.6m
Holdings85515544
1Y price return−4.6%+42.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldTOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldTOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldTOLLnot heldATECnot held
and 228 more companies the funds hold